CAGAS

Capital Advisory Group Advisory Services Portfolio holdings

AUM $321M
1-Year Est. Return 17.34%
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$3.12M
3
+$1.28M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$1.08M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.04M

Top Sells

1
+$14.1M
2
+$1.71M
3
+$1.67M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.2M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$884K

Sector Composition

1 Consumer Discretionary 2.88%
2 Healthcare 2.55%
3 Technology 2.55%
4 Communication Services 2.35%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$21K 0.02%
+201
177
$20K 0.01%
300
178
$20K 0.01%
635
179
$20K 0.01%
407
+1
180
$19K 0.01%
400
181
$19K 0.01%
363
-3,293
182
$19K 0.01%
1,805
183
$19K 0.01%
350
184
$19K 0.01%
2,000
-2,000
185
$19K 0.01%
112
186
$19K 0.01%
180
-38
187
$18K 0.01%
126
188
$18K 0.01%
688
189
$18K 0.01%
+1,035
190
$18K 0.01%
987
191
$18K 0.01%
227
192
$17K 0.01%
+960
193
$17K 0.01%
280
194
$17K 0.01%
288
195
$17K 0.01%
525
196
$17K 0.01%
100
197
$17K 0.01%
150
198
$16K 0.01%
340
199
$16K 0.01%
950
200
$16K 0.01%
+115
6 7
8
9 10